Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -0.46 | -0.55 | -0.56 | -0.41 |
Depreciation | -0.07 | -0.08 | -0.09 | -0.05 |
Tax paid | 0 | 0.07 | 0 | 0 |
Working capital | -0.46 | -0.98 | -2.35 | -0.69 |
Other operating items | ||||
Operating | -0.99 | -1.55 | -3.01 | -1.18 |
Capital expenditure | 0.74 | -0.68 | 1.15 | 0 |
Free cash flow | -0.25 | -2.23 | -1.86 | -1.18 |
Equity raised | -1.18 | 0.43 | 2.2 | 3.04 |
Investing | -0.71 | -0.61 | 0.36 | 0 |
Financing | 6.56 | 7.63 | 9.52 | 11.21 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 4.4 | 5.22 | 10.22 | 13.07 |
No Record Found
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